First TR Interm Dur &FPF
13F holders, Q1 2026 (March 31)119holders +2
16new positions
11sold out
$17.64avg. 13F price*
At the end of Q1 2026, 119 institutions reported holding First TR Interm Dur & Inc. (FPF) in their 13F filings, up 2 from Q4 2025. 16 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($171.8M), Wells Fargo & Company ($21.5M) and Sit Investment Associates Inc. ($21.4M).
- Company
- First TR Interm Dur & Inc.
- CUSIP
- 33718W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.1M |
| Exits | 11 | $1.8M |
All 13F filers, Q4 2025 → Q1 2026: 911,398 shares bought and 380,400 shares sold, net +530,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Morgan Stanley | 0.01% | Add +6.0% | 9,745,769 | $171.8M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 1,218,651 | $21.5M |
| Sit Investment Associates Inc. | 0.43% | Reduce -0.2% | 1,213,727 | $21.4M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 948,767 | $16.7M |
| Royal Bank of Canada | 0.00% | Add +6.4% | 739,258 | $13.0M |
| Invesco Ltd. | 0.00% | Reduce -15.0% | 634,556 | $11.2M |
| Peak Planning Group, LLC | 1.94% | Add +2.1% | 397,793 | $7.0M |
| Mgo One Seven LLC | 0.14% | Add +0.2% | 391,175 | $6.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 361,198 | $6.4M |
| D.A. Davidson & Co. | 0.03% | Add +0.3% | 236,254 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +7.0% | 179,609 | $3.2M |
| UBS Group AG | 0.00% | Add +3.9% | 158,615 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.8% | 111,850 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 99,580 | $1.8M |
| Rareview Capital LLC | 1.01% | Add +20.8% | 91,917 | $1.7M |
| Bank of America Corp. | 0.00% | Add +11.1% | 96,239 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +8.1% | 94,738 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.6% | 82,770 | $1.5M |
| Noble Wealth Management PBC | 0.68% | Add +6.4% | 75,117 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | No change | 73,643 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 72,161 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +0.4% | 70,333 | $1.2M |
| Shaker Financial Services, LLC | 0.42% | Reduce -34.8% | 68,010 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.13% | Add +6.5% | 67,940 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.8% | 67,262 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -3.3% | 64,833 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.3% | 57,026 | $1.0M |
| Centaurus Financial, Inc. | 0.05% | Reduce -0.8% | 56,428 | $995K |
| Guggenheim Capital LLC | 0.01% | Reduce -40.0% | 49,419 | $871K |
| Prospera Financial Services Inc | 0.01% | Add +3.0% | 46,464 | $819K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.0% | 44,701 | $788K |
| Magnus Financial Group LLC | 0.06% | Reduce -18.8% | 42,937 | $757K |
| Wedbush Securities Inc. | 0.02% | New | 42,555 | $750K |
| Alessandra Capital Management, LLC | 0.62% | Add +18.6% | 41,518 | $732K |
| PFG Investments, LLC | 0.03% | Add +2.7% | 41,112 | $725K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.2% | 39,666 | $699K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 39,099 | $689K |
| Ethos Financial Group, LLC | 0.05% | No change | 35,464 | $661K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 37,034 | $653K |
| Sowell Financial Services LLC | 0.02% | No change | 36,388 | $642K |
| Lido Advisors, LLC | 0.00% | No change | 33,855 | $597K |
| Fifth Third Bancorp | 0.00% | New | 31,622 | $557K |
| Rockefeller Capital Management L.P. | 0.00% | Add +49.0% | 30,266 | $534K |
| Cwm, LLC | 0.00% | Add +25.8% | 29,160 | $514K |
| RDA Financial Network | 0.12% | Add +1.5% | 28,269 | $498K |
| Saxony Capital Management, LLC | 0.28% | No change | 27,700 | $488K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.0% | 26,897 | $474K |
| Intellectus Partners, LLC | 0.09% | Add +1.4% | 26,221 | $462K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +31.0% | 25,379 | $447K |
| International Assets Investment Management, LLC | 0.03% | Add +7.3% | 25,223 | $445K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.9% | 24,086 | $425K |
| Delta Capital Management LLC | 0.24% | Reduce -5.1% | 24,040 | $424K |
| Susquehanna International Group, LLP | 0.00% | Add +45.3% | 22,749 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | Add +15.7% | 20,570 | $363K |
| EJMK Ventures LLC | 0.20% | Add +0.4% | 20,161 | $355K |
| Gridiron Partners, LLC | 0.21% | Reduce -27.2% | 19,345 | $338K |
| Mathes Company, Inc. | 0.12% | No change | 18,250 | $322K |
| Kovack Advisors, Inc. | 0.02% | Reduce -5.2% | 18,081 | $319K |
| RVW Wealth, LLC | 0.02% | No change | 17,849 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.1% | 17,195 | $305K |
| Jane Street Group, LLC | 0.00% | Reduce -64.1% | 16,871 | $297K |
| Silver Oak Securities, Incorporated | 0.02% | Add +12.4% | 15,152 | $267K |
| Morey & Quinn Wealth Partners, LLC | 0.19% | No change | 14,792 | $261K |
| Integrity Alliance, Llc. | 0.01% | No change | 14,386 | $254K |
| Gateway Wealth Partners, LLC | 0.01% | New | 14,176 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 14,095 | $248K |
| &partners | 0.00% | Add +2.0% | 14,036 | $247K |
| Consolidated Capital Management, LLC | 0.08% | Add +8.7% | 13,661 | $241K |
| Choreo, LLC | 0.00% | Add +26.2% | 12,922 | $228K |
| Truist Financial Corp. | 0.00% | Add +16.7% | 11,802 | $208K |
| Uhlmann Price Securities, LLC | 0.01% | Add +2.2% | 11,488 | $203K |
| Independent Advisor Alliance | 0.00% | New | 11,177 | $197K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 10,588 | $194K |
| Sterneck Capital Management, LLC | 0.09% | No change | 10,878 | $192K |
| Spire Wealth Management | 0.01% | Add +13.4% | 8,458 | $149K |
| Hollencrest Capital Management | 0.01% | No change | 7,900 | $139K |
| First Financial Corp. | 0.04% | Reduce -24.4% | 5,933 | $105K |
| Gill Capital Partners, LLC | 0.03% | New | 5,923 | $104K |
| IFP Advisors, Inc | 0.00% | No change | 5,179 | $91K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,794 | $67K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +20.7% | 3,473 | $61K |
| Colonial Trust Co / SC | 0.01% | No change | 3,175 | $55K |
| Wolverine Asset Management LLC | 0.00% | New | 2,955 | $52K |
| Advisory Services Network, LLC | 0.00% | New | 2,765 | $49K |
| Ameriflex Group, Inc. | 0.02% | No change | 2,600 | $46K |
| Allworth Financial LP | 0.00% | No change | 2,560 | $45K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 2,400 | $42K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,050 | $36K |
| Ascentis Independent Advisors | 0.00% | New | 1,925 | $34K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Reduce -1.7% | 1,762 | $31K |
| WPG Advisers, LLC | 0.02% | Add +33.0% | 1,533 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,500 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $26K |
| Main Street Group, LTD | 0.01% | New | 1,450 | $26K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,375 | $24K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,308 | $23K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,175 | $21K |
| North Star Investment Management Corp. | 0.00% | No change | 1,050 | $19K |
| Mosley Wealth Management | 0.01% | New | 750 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.2% | 753 | $13K |
"% of holder's portfolio" is FPF's weight in each manager's 13F, not the share of First TR Interm Dur & Inc. the manager owns.